Morningstar Fund Report
OnePath OA TAP-BlackRock WS Tact Gr EF
Performance
30 Apr 2022
Growth of $10,000

Fund: OnePath OA TAP-BlackRock WS Tact Gr EF

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 10.66 | -0.93 | 18.74 | -2.07 |
+/- Cat | 3.17 | 1.04 | -0.80 | -2.46 |
+/- Index | 0.84 | 0.12 | -1.65 | -0.98 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -1.93 | -0.48 | 0.12 | 141 / 200 |
3 Month | -3.31 | -2.01 | -1.65 | 182 / 200 |
1 Year | 1.22 | -2.41 | -1.25 | 150 / 195 |
3 Year | 5.91 | -0.38 | -0.67 | 65 / 191 |
5 Year | 6.41 | -0.02 | -0.71 | 45 / 186 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.66 | 9.59 | 10.62 |
Sharpe Ratio | 0.56 | 0.63 | 0.62 |
R-Squared | 94.52 | 93.21 | -- |
Beta | 0.98 | 0.87 | -- |
Alpha | -0.47 | 0.13 | -- |
Fund Details
Fund Inception | 20 Sep 2004 |
Responsible Entity | OnePath Custodians Pty Limited |
Fund Manager | BlackRock Investment Mgmt (AUS) Ltd |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
0.26 |
Minimum Investment $ | 100 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
as at 30 Apr 2022

Size | Large Style | Blend
Asset Allocation
% as at 28 Feb 2022
Domestic Equity | 35.000 |
International Equity | 29.000 |
Listed Property | 8.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 14.000 |
International Fixed Interest | 7.000 |
Cash | 7.000 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | MMF0816AU |
Legal Type | Term Allocated Pension |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 3.1220 |
Exit Price $ | 3.1111 |
Exit Price 1 Week Change $ |
0.0198 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2016
Total Cost Ratio (Prospective) | 2.00% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |